|
（単位：百万円）
|
3Q19
|
1Q20
|
2Q20
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
減価償却費
|
7,496
|
10,074
|
10,344
|
7,857
|
7,966
|
10,265
|
10,256
|
10,572
|
10,848
|
11,229
|
10,841
|
11,539
|
11,483
|
11,719
|
12,033
|
12,306
|
12,099
|
12,280
|
12,214
|
12,115
|
12,301
|
12,207
|
12,591
|
|
営業キャッシュフロー
|
21,958
|
24,154
|
13,616
|
18,341
|
23,040
|
31,047
|
18,052
|
24,417
|
24,621
|
36,348
|
24,324
|
15,862
|
42,365
|
43,491
|
24,514
|
31,724
|
42,548
|
32,089
|
26,567
|
36,659
|
34,881
|
49,138
|
24,530
|
|
資本的支出
|
-1,238
|
-3,089
|
-1,747
|
-1,213
|
-1,585
|
-1,362
|
-614
|
-1,574
|
-3,274
|
-2,632
|
-2,889
|
-3,874
|
-2,666
|
-3,809
|
-702
|
-1,842
|
-1,131
|
-2,295
|
-1,251
|
-1,020
|
-2,094
|
-1,111
|
-1,160
|
|
投資キャッシュフロー
|
-6,980
|
-6,456
|
-5,644
|
-3,061
|
-5,360
|
-25,692
|
-18,020
|
-65,042
|
-21,793
|
-8,396
|
-19,739
|
-17,743
|
-15,312
|
-15,878
|
-15,250
|
-11,990
|
-10,304
|
-12,418
|
-13,538
|
-12,474
|
-9,160
|
-18,096
|
-36,643
|
|
配当金の支払額
|
-9,042
|
-10,114
|
-19
|
-10,290
|
-8
|
-11,446
|
-18
|
-11,171
|
-12
|
-12,359
|
-17
|
-12,976
|
-20
|
-13,675
|
29
|
-13,936
|
-1
|
-16,680
|
-29
|
-16,588
|
-16
|
-19,424
|
-25
|
|
自己株式の取得による支出
|
0
|
0
|
-1
|
-1
|
-10,000
|
-50,052
|
-10,081
|
-2
|
-1
|
0
|
0
|
-500
|
-19,656
|
-17,108
|
-28,697
|
-22,621
|
-1
|
-13,050
|
-10,324
|
-6,932
|
0
|
0
|
0
|
|
長期借入れによる収入
|
0
|
-
|
-
|
-
|
6,941
|
-
|
-
|
-285
|
9,801
|
1,922
|
1,422
|
56,441
|
-30
|
18,000
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金の返済による支出
|
-1,552
|
-1,595
|
-1,096
|
-1,610
|
-8,718
|
-1,681
|
-11,284
|
-1,834
|
-1,487
|
-2,126
|
-1,623
|
-636
|
-15,352
|
-3,396
|
-1,191
|
-2,296
|
-2,006
|
-13,784
|
-2,197
|
-7,040
|
-1,660
|
-2,861
|
-11,079
|
|
財務キャッシュフロー
|
-8,322
|
-4,991
|
-3,077
|
-11,131
|
11,457
|
-4,982
|
-13,389
|
39,976
|
-29,600
|
-24,057
|
-10,811
|
49,594
|
-59,647
|
-21,444
|
-22,206
|
64
|
-3,989
|
-44,170
|
-14,032
|
-30,037
|
925
|
-22,998
|
-12,399
|